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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 240 617.00 | 108 819.00 | 131 798.00 | 240 617.00 |
BH Other financial assets | 61 452.00 | | 61 452.00 | 61 452.00 |
BJ TOTAL (I) | 302 069.00 | 108 819.00 | 193 250.00 | 302 069.00 |
BX Customers and related accounts | 2 059 870.00 | | 2 059 870.00 | 2 059 870.00 |
BZ Other receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
CD Marketable securities | 114 989.00 | | 114 989.00 | 114 989.00 |
CF Cash and cash equivalents | 2 182 047.00 | | 2 182 047.00 | 2 182 047.00 |
CH Prepaid expenses | 64 258.00 | | 64 258.00 | 64 258.00 |
CJ TOTAL (II) | 4 457 644.00 | | 4 457 644.00 | 4 457 644.00 |
CO Grand total (0 to V) | 4 759 713.00 | 108 819.00 | 4 650 894.00 | 4 759 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 908 469.00 | 1 687 276.00 | | 1 908 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 168.00 | 621 193.00 | | 644 168.00 |
DL TOTAL (I) | 2 603 237.00 | 2 359 069.00 | | 2 603 237.00 |
DP Provisions for Risks | 110 000.00 | 100 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 100 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 835.00 | | |
DX Trade payables and related accounts | 556 821.00 | 229 301.00 | | 556 821.00 |
DY Tax and social security liabilities | 1 084 799.00 | 478 492.00 | | 1 084 799.00 |
EA Other liabilities | 470.00 | 240.00 | | 470.00 |
EB Prepaid income (2) | 295 567.00 | 111 609.00 | | 295 567.00 |
EC TOTAL (IV) | 1 937 657.00 | 823 477.00 | | 1 937 657.00 |
EE Grand total (I to V) | 4 650 894.00 | 3 282 546.00 | | 4 650 894.00 |
EG Accrued income and payables due within one year | 1 937 657.00 | 823 477.00 | | 1 937 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 980 054.00 | 338 741.00 | 4 318 796.00 | 3 980 054.00 |
FJ Net sales | 3 980 054.00 | 338 741.00 | 4 318 796.00 | 3 980 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 575.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 421 663.00 | |
FW Other purchases and external expenses | | | 581 780.00 | |
FX Taxes, duties, and similar payments | | | 35 514.00 | |
FY Salaries and Wages | | | 1 116 158.00 | |
FZ Social Security Contributions | | | 444 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 970 048.00 | |
GF Total Operating Expenses (II) | | | 3 270 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 297.00 | |
GL Other interest and similar income | | | -883.00 | |
GP Total financial income (V) | | | -860.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112 366.00 | | | 112 366.00 |
HH Total exceptional expenses (VIII) | 112 358.00 | | | 112 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 358.00 | | | -112 358.00 |
HJ Employee participation in company results | 79 020.00 | | | 79 020.00 |
HK Income tax | 314 887.00 | 305 580.00 | | 314 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 803.00 | 4 041 207.00 | | 4 420 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 634.00 | 3 420 014.00 | | 3 776 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 168.00 | 621 193.00 | | 644 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 004.00 | | | 142 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 452.00 | |
I4 DECREASES Grand Total | | | 302 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 677.00 | | | 122 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 328.00 | | | 19 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 173.00 | 12 646.00 | | 96 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 173.00 | 12 646.00 | | 96 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 110 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 110 000.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556 821.00 | 556 821.00 | | 556 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 470.00 | 400 470.00 | | 400 470.00 |
8L Deferred income | 295 567.00 | 295 567.00 | | 295 567.00 |
UT Other financial assets | 61 452.00 | | | 61 452.00 |
UX Other trade receivables | 2 059 870.00 | | | 2 059 870.00 |
VP Miscellaneous | 36 480.00 | | | 36 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 799.00 | 684 799.00 | | 684 799.00 |
VS Prepaid expenses | 64 258.00 | | | 64 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 060.00 | 2 160 608.00 | 61 452.00 | 2 222 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 657.00 | 1 937 657.00 | | 1 937 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
